Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-10-24
Awareness date (if later):
Filing date:2011-10-27
Original filing: Click here
Shares in issue as filed:2,368,905,035

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:273,000
Currency:HKD
Highest on-exchange price:40.250
Average on-exchange price:40.186
Implied total value:10,970,778
On-exchange settlement date:2011-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.250 40.450 -0.49%
Average price 40.186 40.006 0.45%
Volume273,000 3,658,798 7.46%
Turnover10,970,778 146,372,288 7.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,446,919,349 1,447,192,349 273,000

Percent of issued
Position Before After Change
Long 61.08% 61.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,521,743 0 7,521,743
Interest of corporation >=1/3 controlled 1,439,670,606 0 1,439,670,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 60.77% 0.00% 60.77%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top